Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,403,789 |
2,661,238 |
+4.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$141,806,636 |
2,555,535 |
-9.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$195,538,560 |
2,833,071 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$202,355,381 |
2,914,104 |
-3.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$260,125,598 |
3,024,013 |
-1.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$366,125,484 |
3,074,876 |
+2.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$427,478,607 |
2,994,806 |
+0.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$384,424,463 |
2,993,960 |
-1.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$315,771,399 |
3,052,406 |
+1.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$272,553,818 |
2,997,073 |
+96.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$123,604,458 |
1,527,584 |
+1.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$119,800,909 |
1,505,604 |
+3.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$98,684,987 |
1,458,327 |
-1.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$73,921,473 |
1,483,920 |
+5.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,470,231 |
1,408,422 |
+16.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$66,950,767 |
1,205,777 |
+18.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$56,843,584 |
1,015,064 |
-21.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$61,919,344 |
1,289,852 |
+32.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$40,890,942 |
976,267 |
-1.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$33,525,370 |
994,523 |
+7.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$32,452,065 |
929,193 |
-11.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$36,434,745 |
1,049,539 |
-2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,162,661 |
1,073,997 |
-29.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$45,560,022 |
1,513,622 |
—
|
Shares |
Other |
2020-04-27 |
